Call report 2012Q2
BANK OF MONTGOMERY — 2012Q2
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,593,000 | USD | evidence → |
| Total loans | 15,817,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 11,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,775,000 | USD | evidence → |
| Interest-bearing deposits | 28,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,609,000 | USD | evidence → |
| Equity capital | 3,774,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 682,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,524,000 | USD | evidence → |
| Total capital | 3,703,000 | USD | evidence → |
| Risk-weighted assets | 19,237,000 | USD | evidence → |